Fidelity Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
138,871
-310,944
| -69% | -$1.98M | ﹤0.01% | 2847 |
|
|
2025
Q4 | $2.16M | Buy |
449,815
+33,075
| +8% | +$209K | ﹤0.01% | 2591 |
|
|
2025
Q3 | $2.76M | Buy |
416,740
+88,138
| +27% | +$608K | ﹤0.01% | 2429 |
|
|
2025
Q2 | $2.06M | Buy |
328,602
+40,243
| +14% | +$448K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $5.38M | Sell |
288,359
-57,229
| -17% | -$1.18M | ﹤0.01% | 2120 |
|
|
2024
Q4 | $7.98M | Buy |
345,588
+61,811
| +22% | +$1.39M | ﹤0.01% | 2017 |
|
|
2024
Q3 | $6.28M | Buy |
283,777
+151,783
| +115% | +$3.31M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $2.89M | Buy |
131,994
+26,868
| +26% | +$604K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $2.53M | Buy |
105,126
+60,623
| +136% | +$1.38M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $999K | Sell |
44,503
-4,294
| -9% | -$84.1K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $916K | Buy |
48,797
+1,778
| +4% | +$37.4K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $1.02M | Buy |
47,019
+311
| +0.7% | +$6.18K | ﹤0.01% | 2473 |
|
|
2023
Q1 | $891K | Sell |
46,708
-120
| -0.3% | -$2.46K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $854K | Buy |
46,828
+337
| +0.7% | +$6.33K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $839K | Sell |
46,491
-106,901
| -70% | -$2.35M | ﹤0.01% | 2650 |
|
|
2022
Q2 | $3.29M | Sell |
153,392
-20,881
| -12% | -$475K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $4.14M | Sell |
174,273
-82,088
| -32% | -$2.05M | ﹤0.01% | 2419 |
|
|
2021
Q4 | $7.84M | Buy |
256,361
+4,970
| +2% | +$151K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $7.08M | Buy |
251,391
+250,989
| +62,435% | +$6.88M | ﹤0.01% | 2255 |
|
|
2021
Q2 | $10K | Buy |
+402
| New | +$10.2K | ﹤0.01% | 3549 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4033 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 3868 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3712 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | -$17 | ﹤0.01% | 3650 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3684 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | +$22 | ﹤0.01% | 3831 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 3817 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3775 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | +$15 | ﹤0.01% | 3662 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 3581 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM